Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of 09/20/2019 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 09/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.162500 Mar 29 Apr 1 Apr 3 Apr 1 64.07
Income Distribution 0.162500 Mar 29 Apr 1 Apr 3 Apr 1 64.07
July
Total Distributions Per Share 0.177500 Jun 28 Jul 1 Jul 3 Jul 1 66.94
Income Distribution 0.177500 Jun 28 Jul 1 Jul 3 Jul 1 66.94

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.